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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Nippon India Japan Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3039 11.7104
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0035 0.0094
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5902 -1.6059
Total 3.7171 10.1139
Overseas EquitiesAjinomoto Co Inc3.68794680010.0343
Overseas EquitiesBayCurrent Consulting Inc3.5870214009.7597
Overseas EquitiesSumitomo Elec Indust3.5701539009.7137
Overseas EquitiesNTT Corp3.37239637009.1757
Overseas EquitiesHitachi Ltd3.3631381009.1505
Overseas EquitiesMitsui & Co Ltd3.3570508009.1339
Overseas EquitiesRecruit Holdings Co Ltd3.3553177009.1293
Overseas EquitiesMitsui Fudosan Co3.33571100009.0761
Overseas EquitiesTokio Marine Holdings Inc3.3202249009.0339
Overseas EquitiesSony Group Corporation3.2999397008.9786
Overseas EquitiesFast Retailing Co Ltd3.270031008.8972
Overseas EquitiesTokyo Electron Ltd3.261665008.8743
Overseas EquitiesShin Etsu Chemical Co3.2501321008.8432
Overseas EquitiesNidec Corporation3.2430529008.8238
Overseas EquitiesKao Corporation3.1562219008.5877
Overseas EquitiesToyota Motor Corp3.1172516008.4814
Overseas EquitiesNippon Yusen Kabushiki Kaisha3.1048270008.4479
Overseas EquitiesMitsubishi UFJ Financial Group Inc3.1021702008.4404
Overseas EquitiesDENSO CORP3.0982724008.4299
Overseas EquitiesTDK Corp3.0822883008.3864
Overseas EquitiesAsahi Group Holdings Ltd3.0771740008.3724
Overseas EquitiesDaikin Industries Ltd3.075585008.3681
Overseas EquitiesDai-ichi Life Holdings Inc3.07261248008.3601
Overseas EquitiesEast Japan Railway3.0606463008.3276
Overseas EquitiesKeyence Corp3.047823008.2927
Overseas EquitiesKomatsu Ltd3.0389315008.2684
Overseas EquitiesOrix Corporation3.0167451008.2081
Overseas EquitiesNitori Holdings Co Ltd3.009696008.1888
Overseas EquitiesDaiwa House Industry2.9968282008.1538
Overseas EquitiesSMC Corp2.953425008.0359
Total 96.2829 261.9738
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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